Sheets Smith Wealth Management
Latest statistics and disclosures from Sheets Smith Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, IVV, GOOG, KO, AMZN, and represent 17.80% of Sheets Smith Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, PULS, VOO, QQQ, NFLX, AAPL, JEPQ, SCHX, DGRO, FCNCA.
- Started 23 new stock positions in CFG, MU, UTF, VIK, IEX, GRC, VTHR, AORT, NEA, AVXL. JBND, PAYO, ATI, ALB, RGLD, MP, IBM, INCY, PAVE, IESC, KALU, NLR, CALM.
- Reduced shares in these 10 stocks: MELI, DASH, , NFG, , MPWR, CVNA, USFD, SE, COHR.
- Sold out of its positions in TBBK, BITB, KMX, CARR, CVNA, CVLT, CCI, DASH, ESE, INQQ.
- Sheets Smith Wealth Management was a net buyer of stock by $5.1M.
- Sheets Smith Wealth Management has $911M in assets under management (AUM), dropping by 3.14%.
- Central Index Key (CIK): 0001157436
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Portfolio Holdings for Sheets Smith Wealth Management
Sheets Smith Wealth Management holds 393 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 5.1 | $47M | +4% | 75k | 627.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 4.2 | $38M | 56k | 684.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $33M | 105k | 313.80 |
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| Coca-Cola Company (KO) | 2.5 | $23M | 331k | 69.91 |
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| Amazon (AMZN) | 2.3 | $21M | 92k | 230.82 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.1 | $19M | +5% | 705k | 26.91 |
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| Visa Com Cl A (V) | 2.0 | $18M | 52k | 350.71 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $17M | +13% | 28k | 614.30 |
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| Eli Lilly & Co. (LLY) | 1.8 | $16M | +4% | 15k | 1074.66 |
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| NVIDIA Corporation (NVDA) | 1.6 | $15M | +2% | 78k | 186.50 |
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| Spdr Series Trust State Street Spd (SPYM) | 1.6 | $14M | 179k | 80.22 |
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| Apple (AAPL) | 1.5 | $14M | +8% | 51k | 271.86 |
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| Tractor Supply Company (TSCO) | 1.3 | $12M | 234k | 50.01 |
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| TJX Companies (TJX) | 1.3 | $12M | -3% | 75k | 153.61 |
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| Ecolab (ECL) | 1.2 | $11M | -2% | 43k | 262.52 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $11M | -2% | 18k | 605.01 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 1.2 | $11M | 101k | 106.70 |
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| Intuit (INTU) | 1.2 | $11M | 16k | 662.42 |
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| Iqvia Holdings (IQV) | 1.1 | $10M | -3% | 46k | 225.41 |
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| Copart (CPRT) | 1.1 | $10M | -2% | 255k | 39.15 |
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| Spdr Series Trust State Street Spd (SPIB) | 1.1 | $9.7M | +2% | 286k | 33.81 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.0 | $9.0M | +35% | 181k | 49.59 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $8.5M | 71k | 120.34 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $8.0M | +14% | 137k | 58.12 |
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| Microsoft Corporation (MSFT) | 0.8 | $7.7M | +2% | 16k | 483.62 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $7.3M | +3% | 111k | 66.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $7.3M | 277k | 26.23 |
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| Pepsi (PEP) | 0.8 | $7.2M | -3% | 50k | 143.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.8 | $7.2M | +15% | 103k | 69.42 |
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| Public Storage (PSA) | 0.8 | $7.0M | 27k | 259.50 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $6.8M | -4% | 21k | 322.22 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $6.7M | -3% | 246k | 27.43 |
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| Enterprise Products Partners (EPD) | 0.7 | $6.5M | -2% | 202k | 32.06 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.7 | $6.4M | 143k | 44.41 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.7 | $6.3M | 42k | 148.69 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.7 | $6.2M | +16% | 2.9k | 2146.18 |
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| Simon Property (SPG) | 0.7 | $6.1M | +2% | 33k | 185.11 |
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| Uber Technologies (UBER) | 0.6 | $5.9M | 72k | 81.71 |
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| Amgen (AMGN) | 0.6 | $5.8M | -8% | 18k | 327.32 |
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| Wp Carey (WPC) | 0.6 | $5.4M | -2% | 83k | 64.36 |
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| W.W. Grainger (GWW) | 0.6 | $5.2M | -4% | 5.2k | 1009.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $5.1M | 23k | 219.78 |
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| AmerisourceBergen (COR) | 0.5 | $4.9M | 14k | 337.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.9M | -3% | 16k | 313.01 |
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| Coherent Corp (COHR) | 0.5 | $4.6M | -11% | 25k | 184.57 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $4.6M | 38k | 120.18 |
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| Home Depot (HD) | 0.5 | $4.4M | 13k | 344.11 |
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| MasTec (MTZ) | 0.5 | $4.3M | 20k | 217.37 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.3M | 15k | 290.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.5 | $4.1M | 10k | 396.31 |
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| Nike CL B (NKE) | 0.5 | $4.1M | -5% | 64k | 63.71 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $4.1M | 21k | 191.56 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $3.9M | -2% | 40k | 96.03 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.4 | $3.9M | -4% | 88k | 43.74 |
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| Canadian Natl Ry (CNI) | 0.4 | $3.8M | 39k | 98.85 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.4 | $3.8M | -5% | 29k | 129.16 |
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| Spdr Series Trust State Street Spd (SPTM) | 0.4 | $3.7M | 45k | 82.50 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.7M | +7% | 154k | 24.04 |
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| Blackrock (BLK) | 0.4 | $3.7M | 3.4k | 1070.29 |
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| Costco Wholesale Corporation (COST) | 0.4 | $3.7M | -5% | 4.2k | 862.41 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $3.6M | 19k | 190.99 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $3.5M | 10k | 342.97 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.4 | $3.5M | 11k | 314.80 |
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| Servicenow (NOW) | 0.4 | $3.4M | +387% | 22k | 153.19 |
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| Abbvie (ABBV) | 0.4 | $3.4M | 15k | 228.49 |
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| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $3.4M | 36k | 93.89 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $3.3M | 28k | 117.21 |
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| F.N.B. Corporation (FNB) | 0.4 | $3.3M | 191k | 17.10 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.4 | $3.3M | -6% | 79k | 41.48 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.3 | $3.0M | +2% | 36k | 83.75 |
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| Dbx Etf Tr Xtrackrs S&p 500 (SNPE) | 0.3 | $3.0M | -2% | 48k | 62.45 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $2.9M | 9.9k | 298.38 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.3 | $2.9M | +5% | 51k | 56.69 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $2.9M | -5% | 33k | 87.35 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.3 | $2.8M | -11% | 116k | 24.37 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.3 | $2.7M | +8% | 53k | 50.59 |
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| Metropcs Communications (TMUS) | 0.3 | $2.7M | -8% | 13k | 203.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $2.6M | -15% | 9.7k | 268.30 |
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| Paychex (PAYX) | 0.3 | $2.5M | -4% | 23k | 112.18 |
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| Williams-Sonoma (WSM) | 0.3 | $2.5M | 14k | 178.59 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $2.5M | -5% | 3.7k | 681.90 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.3 | $2.4M | -3% | 57k | 41.08 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $2.3M | 41k | 57.24 |
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| Ishares Tr Ultra Short Dur (ICSH) | 0.3 | $2.3M | 45k | 50.58 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.3M | -8% | 11k | 214.16 |
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| Merck & Co (MRK) | 0.2 | $2.2M | +2% | 21k | 105.26 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $2.2M | 10k | 214.68 |
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| Dorman Products (DORM) | 0.2 | $2.2M | 18k | 123.19 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $2.2M | +20% | 47k | 46.29 |
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| Johnson & Johnson (JNJ) | 0.2 | $2.2M | 11k | 206.94 |
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| Tapestry (TPR) | 0.2 | $2.2M | 17k | 127.77 |
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| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $2.2M | +6% | 100k | 21.55 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.2 | $2.1M | 35k | 60.88 |
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| Lowe's Companies (LOW) | 0.2 | $2.1M | 8.9k | 241.16 |
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| RBC Bearings Incorporated (RBC) | 0.2 | $2.1M | -6% | 4.7k | 448.43 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.2 | $2.1M | 45k | 46.92 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $2.1M | 69k | 30.07 |
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| Spdr Series Trust State Street Spd (BILS) | 0.2 | $2.1M | +26% | 21k | 99.22 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.1M | -18% | 26k | 79.73 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.2 | $2.1M | 56k | 36.82 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $2.0M | 12k | 177.75 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.2 | $2.0M | +43% | 40k | 48.75 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.9M | -7% | 3.3k | 579.47 |
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| Honeywell International (HON) | 0.2 | $1.9M | 9.9k | 195.09 |
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| Spdr Series Trust State Street Spd (SPHY) | 0.2 | $1.9M | +4% | 81k | 23.67 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.2 | $1.9M | 27k | 71.42 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.9M | +2% | 17k | 111.41 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.2 | $1.9M | -2% | 27k | 67.64 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.8M | 19k | 95.22 |
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| Morgan Stanley Etf Trust Parametric Hedge (PHEQ) | 0.2 | $1.8M | 56k | 32.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $1.8M | 3.8k | 473.30 |
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| Oneok (OKE) | 0.2 | $1.7M | +3% | 24k | 73.50 |
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| Medpace Hldgs (MEDP) | 0.2 | $1.7M | 3.0k | 561.65 |
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| Myr (MYRG) | 0.2 | $1.7M | 7.8k | 218.50 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | 5.0k | 330.13 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $1.7M | -6% | 31k | 52.88 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.7M | -7% | 19k | 85.77 |
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| Bank of America Corporation (BAC) | 0.2 | $1.6M | 30k | 55.00 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $1.6M | +3% | 59k | 27.21 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $1.6M | 2.4k | 673.82 |
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| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.2 | $1.6M | 33k | 48.66 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $1.6M | +2% | 21k | 75.05 |
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| Ishares Tr Global Tech Etf (IXN) | 0.2 | $1.6M | 15k | 105.00 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $1.5M | +38% | 17k | 89.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 754800.00 |
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| Analog Devices (ADI) | 0.2 | $1.5M | -3% | 5.5k | 271.20 |
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| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.2 | $1.5M | -4% | 21k | 69.52 |
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| First Community Bancshares (FCBC) | 0.2 | $1.5M | 43k | 33.73 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | -5% | 14k | 99.91 |
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| Chart Industries (GTLS) | 0.2 | $1.4M | -25% | 7.0k | 206.23 |
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| Ishares Gold Tr Ishares New (IAU) | 0.2 | $1.4M | -4% | 18k | 81.17 |
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| Ssga Active Tr Spdr Bridgewater (ALLW) | 0.2 | $1.4M | +13% | 51k | 27.49 |
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| Netflix (NFLX) | 0.2 | $1.4M | +675% | 15k | 93.76 |
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| Applied Industrial Technologies (AIT) | 0.2 | $1.4M | 5.5k | 256.75 |
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| Independence Realty Trust In (IRT) | 0.2 | $1.4M | -3% | 80k | 17.48 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $1.4M | 4.8k | 287.86 |
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| New Gold Inc Cda (NGD) | 0.2 | $1.4M | 159k | 8.72 |
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| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 0.2 | $1.4M | 59k | 23.34 |
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| Advanced Energy Industries (AEIS) | 0.2 | $1.4M | -14% | 6.5k | 209.36 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.4M | -26% | 2.4k | 570.96 |
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| CVS Caremark Corporation (CVS) | 0.1 | $1.4M | 17k | 79.36 |
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| Vaneck Etf Trust Preferred Securt (PFXF) | 0.1 | $1.4M | 77k | 17.66 |
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| Howmet Aerospace (HWM) | 0.1 | $1.3M | 6.5k | 205.02 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.3M | +9% | 25k | 52.53 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $1.3M | +6% | 47k | 28.48 |
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| Blackrock Etf Trust Ishares Us Larg (BALI) | 0.1 | $1.3M | 42k | 31.68 |
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| Cavco Industries (CVCO) | 0.1 | $1.3M | 2.2k | 590.74 |
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| Broadcom (AVGO) | 0.1 | $1.3M | +5% | 3.8k | 346.14 |
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| Pan American Silver Corp Can (PAAS) | 0.1 | $1.3M | 25k | 51.81 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.3M | +21% | 3.8k | 335.29 |
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| Immunitybio (IBRX) | 0.1 | $1.3M | 632k | 1.98 |
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| CSX Corporation (CSX) | 0.1 | $1.2M | 34k | 36.25 |
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| Ge Aerospace Com New (GE) | 0.1 | $1.2M | +25% | 4.0k | 308.03 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $1.2M | +4% | 2.4k | 502.65 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 13k | 89.43 |
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| Dycom Industries (DY) | 0.1 | $1.2M | 3.5k | 337.90 |
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| Gra (GGG) | 0.1 | $1.2M | 14k | 81.97 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.2M | +4% | 12k | 99.88 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $1.2M | +5% | 14k | 86.20 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $1.2M | -4% | 15k | 77.88 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.2M | +13% | 23k | 49.46 |
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| Southern Company (SO) | 0.1 | $1.1M | 13k | 87.20 |
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| Exchange Listed Fds Tr Saba Int Rate (CEFS) | 0.1 | $1.1M | +6% | 49k | 23.04 |
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| Cyberark Software SHS (CYBR) | 0.1 | $1.1M | -20% | 2.5k | 446.06 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.1M | 15k | 73.56 |
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| Spdr Series Trust State Street Spd (QUS) | 0.1 | $1.1M | -16% | 6.3k | 174.19 |
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| Keysight Technologies (KEYS) | 0.1 | $1.1M | 5.4k | 203.19 |
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| Citigroup Com New (C) | 0.1 | $1.1M | 9.4k | 116.69 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $1.1M | -28% | 11k | 101.98 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 5.9k | 183.41 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.1M | +4% | 7.5k | 141.49 |
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| Stryker Corporation (SYK) | 0.1 | $1.1M | +5% | 3.0k | 351.47 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | 1.6k | 653.57 |
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| Palo Alto Networks (PANW) | 0.1 | $1.0M | +5% | 5.7k | 184.20 |
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| Ensign (ENSG) | 0.1 | $1.0M | 6.0k | 174.21 |
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| McDonald's Corporation (MCD) | 0.1 | $1.0M | 3.4k | 305.63 |
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| Cisco Systems (CSCO) | 0.1 | $1.0M | -13% | 13k | 77.03 |
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| Barclays Adr (BCS) | 0.1 | $1.0M | 40k | 25.45 |
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| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 4.3k | 231.34 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.0M | 1.3k | 771.88 |
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| Chevron Corporation (CVX) | 0.1 | $993k | +14% | 6.5k | 152.41 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $988k | -2% | 7.0k | 141.14 |
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| Pgim Etf Tr Floating Rt Inc (PFRL) | 0.1 | $973k | +3% | 20k | 49.68 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.1 | $971k | -2% | 39k | 24.77 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $950k | 20k | 46.81 |
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| Aris Mng Corp (ARMN) | 0.1 | $940k | 58k | 16.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $937k | 3.1k | 303.89 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.1 | $926k | -12% | 21k | 44.37 |
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| Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) | 0.1 | $905k | +14% | 27k | 33.63 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.1 | $898k | 31k | 29.36 |
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| Truist Financial Corp equities (TFC) | 0.1 | $890k | 18k | 49.21 |
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| Gilead Sciences (GILD) | 0.1 | $882k | 7.2k | 122.74 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $880k | 2.8k | 314.84 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $878k | -7% | 10k | 85.37 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $877k | +22% | 17k | 51.26 |
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| Roadzen Ord Shs (RDZN) | 0.1 | $868k | 360k | 2.41 |
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| Stonex Group (SNEX) | 0.1 | $864k | 9.1k | 95.13 |
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| Saia (SAIA) | 0.1 | $860k | 2.6k | 326.52 |
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| Southern First Bancshares (SFST) | 0.1 | $841k | 16k | 51.52 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $839k | 11k | 79.02 |
|
|
| Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) | 0.1 | $838k | +4% | 15k | 56.26 |
|
| Option Care Health Com New (OPCH) | 0.1 | $834k | 26k | 31.86 |
|
|
| Atlanta Braves Hldgs Com Ser C (BATRK) | 0.1 | $832k | 21k | 39.45 |
|
|
| Ssga Active Tr State Street Bla (HYBL) | 0.1 | $831k | +2% | 29k | 28.44 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.1 | $829k | 17k | 50.32 |
|
|
| Tesla Motors (TSLA) | 0.1 | $819k | +11% | 1.8k | 449.72 |
|
| Addus Homecare Corp (ADUS) | 0.1 | $808k | 7.5k | 107.39 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $807k | +2% | 8.7k | 93.20 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.1 | $806k | 241k | 3.34 |
|
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $804k | 3.2k | 251.17 |
|
|
| Cardinal Health (CAH) | 0.1 | $801k | -3% | 3.9k | 205.50 |
|
| Cadence Bank | 0.1 | $790k | 18k | 42.84 |
|
|
| Darden Restaurants (DRI) | 0.1 | $788k | +13% | 4.3k | 184.02 |
|
| Healthequity (HQY) | 0.1 | $781k | 8.5k | 91.61 |
|
|
| Spdr Series Trust State Street Spd (SPSB) | 0.1 | $776k | 26k | 30.20 |
|
|
| Alamos Gold Com Cl A (AGI) | 0.1 | $775k | 20k | 38.58 |
|
|
| Spdr Series Trust State Street Spd (LGLV) | 0.1 | $770k | -4% | 4.4k | 175.57 |
|
| Firstcash Holdings (FCFS) | 0.1 | $770k | 4.8k | 159.38 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $770k | 5.0k | 154.14 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $765k | 1.6k | 480.57 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $759k | -4% | 6.0k | 125.93 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $751k | +123% | 10k | 72.68 |
|
| Wisdomtree Tr Dynamic Intl Eqt (DDWM) | 0.1 | $743k | +10% | 17k | 43.54 |
|
| Technipfmc (FTI) | 0.1 | $743k | +66% | 17k | 44.56 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $737k | -11% | 6.9k | 107.11 |
|
| Marvell Technology (MRVL) | 0.1 | $735k | 8.6k | 84.98 |
|
|
| Grail (GRAL) | 0.1 | $733k | 8.6k | 85.59 |
|
|
| Mayville Engineering (MEC) | 0.1 | $730k | 39k | 18.72 |
|
|
| General Mills (GIS) | 0.1 | $724k | -30% | 16k | 46.50 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $723k | 35k | 20.74 |
|
|
| American Public Education (APEI) | 0.1 | $712k | 19k | 37.80 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $701k | +23% | 4.9k | 143.32 |
|
| Principal Exchange Traded Prin U S Small (PSC) | 0.1 | $686k | +4% | 12k | 57.73 |
|
| Construction Partners Com Cl A (ROAD) | 0.1 | $684k | 6.3k | 108.55 |
|
|
| Kadant (KAI) | 0.1 | $683k | 2.4k | 284.97 |
|
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.1 | $680k | +7% | 9.0k | 75.85 |
|
| Enbridge (ENB) | 0.1 | $678k | -5% | 14k | 47.83 |
|
| Fortuna Mng Corp Com New (FSM) | 0.1 | $677k | 69k | 9.81 |
|
|
| ExlService Holdings (EXLS) | 0.1 | $662k | 16k | 42.44 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 0.1 | $658k | +156% | 27k | 24.82 |
|
| Waters Corporation (WAT) | 0.1 | $656k | 1.7k | 379.83 |
|
|
| Cameco Corporation (CCJ) | 0.1 | $655k | -39% | 7.2k | 91.49 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.1 | $651k | -3% | 10k | 62.37 |
|
| Banc Of California (BANC) | 0.1 | $643k | 33k | 19.29 |
|
|
| Norfolk Southern (NSC) | 0.1 | $637k | 2.2k | 288.72 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $636k | 7.0k | 91.21 |
|
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.1 | $631k | NEW | 5.5k | 114.86 |
|
| Aar (AIR) | 0.1 | $623k | 7.5k | 82.79 |
|
|
| Ibex Shs New (IBEX) | 0.1 | $623k | 16k | 38.18 |
|
|
| Nextera Energy (NEE) | 0.1 | $616k | 7.7k | 80.28 |
|
|
| Southstate Bk Corp (SSB) | 0.1 | $608k | 6.5k | 94.11 |
|
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $596k | -3% | 5.4k | 110.20 |
|
| Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.1 | $594k | 13k | 47.16 |
|
|
| Ero Copper Corp (ERO) | 0.1 | $590k | 21k | 28.30 |
|
|
| AutoZone (AZO) | 0.1 | $590k | 174.00 | 3391.50 |
|
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $587k | 5.4k | 109.61 |
|
|
| Palomar Hldgs (PLMR) | 0.1 | $585k | 4.3k | 134.76 |
|
|
| Spdr Series Trust State Street Spd (SPIP) | 0.1 | $583k | 23k | 25.95 |
|
|
| Pinnacle Financial Partners | 0.1 | $579k | 6.1k | 95.41 |
|
|
| Eagle Materials (EXP) | 0.1 | $579k | 2.8k | 206.69 |
|
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $577k | +2% | 12k | 48.11 |
|
| Century Aluminum Company (CENX) | 0.1 | $574k | +56% | 15k | 39.18 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $571k | +42% | 7.7k | 74.07 |
|
| Euronet Worldwide (EEFT) | 0.1 | $568k | -15% | 7.5k | 76.11 |
|
| Spdr Series Trust State Street Spd (XNTK) | 0.1 | $554k | +9% | 2.0k | 277.94 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.1 | $546k | +47% | 6.9k | 78.86 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.1 | $541k | 14k | 37.87 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $532k | -5% | 12k | 42.87 |
|
| Royal Gold (RGLD) | 0.1 | $515k | NEW | 2.3k | 222.29 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $510k | 4.3k | 119.32 |
|
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.1 | $504k | NEW | 9.3k | 54.07 |
|
| Timken Company (TKR) | 0.1 | $501k | 5.9k | 84.13 |
|
|
| Verizon Communications (VZ) | 0.1 | $498k | -6% | 12k | 40.73 |
|
| Stellar Bancorp Ord (STEL) | 0.1 | $498k | 16k | 30.94 |
|
|
| Iron Mountain (IRM) | 0.1 | $497k | 6.0k | 82.95 |
|
|
| Allegheny Technologies Incorporated (ATI) | 0.1 | $496k | NEW | 4.3k | 114.76 |
|
| Rbc Cad (RY) | 0.1 | $495k | 2.9k | 170.49 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.1 | $489k | +4% | 5.0k | 97.94 |
|
| Dbx Etf Tr Xtrack Msci Japn (DBJP) | 0.1 | $486k | +8% | 5.1k | 94.66 |
|
| Vaneck Etf Trust Clo Etf (CLOI) | 0.1 | $485k | +103% | 9.2k | 52.81 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $479k | NEW | 9.5k | 50.52 |
|
| Renasant (RNST) | 0.1 | $478k | 14k | 35.22 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $476k | -2% | 15k | 32.75 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $474k | -2% | 4.2k | 113.92 |
|
| Applied Materials (AMAT) | 0.1 | $467k | 1.8k | 256.94 |
|
|
| Intercorp Finl Svcs SHS (IFS) | 0.1 | $457k | 11k | 42.36 |
|
|
| Citizens Financial (CFG) | 0.0 | $452k | NEW | 7.7k | 58.41 |
|
| Ishares Tr Bb Rat Corp Bd (HYBB) | 0.0 | $447k | 9.5k | 47.13 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $445k | 5.3k | 84.21 |
|
|
| Xometry Class A Com (XMTR) | 0.0 | $444k | 7.5k | 59.47 |
|
|
| Kinder Morgan (KMI) | 0.0 | $439k | 16k | 27.49 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $438k | -6% | 581.00 | 753.28 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $435k | 26k | 16.74 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $434k | NEW | 6.1k | 71.41 |
|
| Oddity Tech Shs Cl A (ODD) | 0.0 | $432k | -23% | 11k | 40.18 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $428k | 1.7k | 258.65 |
|
|
| Oil-Dri Corporation of America (ODC) | 0.0 | $426k | +64% | 8.7k | 48.94 |
|
| Micron Technology (MU) | 0.0 | $424k | NEW | 1.5k | 285.49 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $422k | +2% | 873.00 | 483.81 |
|
| Eastern Bankshares (EBC) | 0.0 | $422k | 23k | 18.43 |
|
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $419k | NEW | 118k | 3.56 |
|
| Labcorp Holdings Com Shs (LH) | 0.0 | $412k | 1.6k | 250.85 |
|
|
| Hershey Company (HSY) | 0.0 | $412k | -6% | 2.3k | 181.98 |
|
| Progressive Corporation (PGR) | 0.0 | $408k | -54% | 1.8k | 227.72 |
|
| CryoLife (AORT) | 0.0 | $407k | NEW | 8.9k | 45.61 |
|
| Meta Platforms Cl A (META) | 0.0 | $406k | +36% | 614.00 | 660.59 |
|
| American Healthcare Reit Com Shs (AHR) | 0.0 | $401k | +30% | 8.5k | 47.06 |
|
| Abbott Laboratories (ABT) | 0.0 | $400k | +3% | 3.2k | 125.28 |
|
| Ssga Active Tr State Street Us (SPIN) | 0.0 | $398k | +12% | 12k | 32.41 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $394k | 8.9k | 44.34 |
|
|
| Viavi Solutions Inc equities (VIAV) | 0.0 | $389k | 22k | 17.82 |
|
|
| Incyte Corporation (INCY) | 0.0 | $384k | NEW | 3.9k | 98.77 |
|
| Corning Incorporated (GLW) | 0.0 | $382k | 4.4k | 87.57 |
|
|
| Oklo Com Cl A (OKLO) | 0.0 | $381k | 5.3k | 71.76 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.0 | $378k | NEW | 1.3k | 300.33 |
|
| Eaton Corp SHS (ETN) | 0.0 | $377k | +3% | 1.2k | 318.51 |
|
| salesforce (CRM) | 0.0 | $376k | 1.4k | 264.91 |
|
|
| WESCO International (WCC) | 0.0 | $374k | 1.5k | 244.71 |
|
|
| Meta Financial (CASH) | 0.0 | $374k | +49% | 5.3k | 71.00 |
|
| Pfizer (PFE) | 0.0 | $369k | -22% | 15k | 24.90 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $369k | NEW | 3.0k | 124.20 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.0 | $368k | -9% | 7.0k | 52.62 |
|
| Qxo Com New (QXO) | 0.0 | $361k | 19k | 19.29 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $358k | 3.5k | 102.53 |
|
|
| Affiliated Managers (AMG) | 0.0 | $354k | 1.2k | 288.28 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $351k | 1.4k | 257.95 |
|
|
| Walt Disney Company (DIS) | 0.0 | $347k | -18% | 3.1k | 113.77 |
|
| Lendingclub Corp Com New (LC) | 0.0 | $346k | 18k | 18.94 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $343k | 2.2k | 154.78 |
|
|
| Novartis Sponsored Adr (NVS) | 0.0 | $338k | 2.5k | 137.87 |
|
|
| American Express Company (AXP) | 0.0 | $336k | 909.00 | 369.82 |
|
|
| Goldman Sachs (GS) | 0.0 | $333k | +4% | 379.00 | 879.00 |
|
| Cohu (COHU) | 0.0 | $331k | 14k | 23.27 |
|
|
| Cal Maine Foods Com New (CALM) | 0.0 | $325k | NEW | 4.1k | 79.57 |
|
| Dominion Resources (D) | 0.0 | $325k | +11% | 5.5k | 58.59 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.0 | $323k | 6.0k | 53.88 |
|
|
| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.0 | $318k | +38% | 6.0k | 52.80 |
|
| Fortinet (FTNT) | 0.0 | $318k | 4.0k | 79.41 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $318k | 9.7k | 32.73 |
|
|
| Xcel Energy (XEL) | 0.0 | $316k | -15% | 4.3k | 73.86 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $316k | 3.6k | 88.09 |
|
|
| Albemarle Corporation (ALB) | 0.0 | $316k | NEW | 2.2k | 141.44 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $312k | 461.00 | 676.53 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $312k | +11% | 1.6k | 194.86 |
|
| Advansix (ASIX) | 0.0 | $309k | +3% | 18k | 17.30 |
|
| Zoetis Cl A (ZTS) | 0.0 | $307k | +42% | 2.4k | 125.82 |
|
| ConocoPhillips (COP) | 0.0 | $305k | +2% | 3.3k | 93.62 |
|
| Calamos Conv & High Income F Com Shs (CHY) | 0.0 | $302k | +2% | 27k | 11.31 |
|
| Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) | 0.0 | $295k | 7.2k | 41.25 |
|
|
| Msc Indl Direct Cl A (MSM) | 0.0 | $295k | 3.5k | 84.09 |
|
|
| New Jersey Resources Corporation (NJR) | 0.0 | $291k | 6.3k | 46.12 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $286k | 3.4k | 84.64 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $285k | +5% | 1.1k | 252.86 |
|
| Gorman-Rupp Company (GRC) | 0.0 | $282k | NEW | 5.9k | 47.75 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $281k | +5% | 3.2k | 88.49 |
|
| American Tower Reit (AMT) | 0.0 | $279k | 1.6k | 175.57 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $279k | -5% | 4.8k | 58.38 |
|
| Spdr Series Trust State Street Spd (SLYV) | 0.0 | $277k | 3.0k | 90.96 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $277k | +11% | 5.1k | 53.94 |
|
| Payoneer Global (PAYO) | 0.0 | $274k | NEW | 49k | 5.62 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $273k | -70% | 301.00 | 906.36 |
|
| Deere & Company (DE) | 0.0 | $272k | 583.00 | 465.89 |
|
|
| Abrdn Etfs Bbrg All Commdy (BCD) | 0.0 | $271k | 8.8k | 30.96 |
|
|
| Ies Hldgs (IESC) | 0.0 | $270k | NEW | 695.00 | 389.02 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.0 | $267k | -2% | 3.3k | 80.81 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $262k | 845.00 | 310.33 |
|
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.0 | $260k | 5.7k | 45.89 |
|
|
| Philip Morris International (PM) | 0.0 | $255k | -8% | 1.6k | 160.45 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $254k | 1.2k | 211.24 |
|
|
| Prudential Financial (PRU) | 0.0 | $251k | 2.2k | 112.88 |
|
|
| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.0 | $244k | 9.7k | 25.10 |
|
|
| Wolverine World Wide (WWW) | 0.0 | $240k | 13k | 18.15 |
|
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $240k | 4.0k | 59.93 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $230k | +2% | 934.00 | 246.18 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $227k | NEW | 9.4k | 24.11 |
|
| Privia Health Group (PRVA) | 0.0 | $225k | -52% | 9.5k | 23.71 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $224k | 5.6k | 39.59 |
|
|
| Vanguard World Financials Etf (VFH) | 0.0 | $222k | 1.7k | 133.51 |
|
|
| IDEX Corporation (IEX) | 0.0 | $219k | NEW | 1.2k | 177.94 |
|
| Global X Fds Us Infr Dev Etf (PAVE) | 0.0 | $214k | NEW | 4.5k | 47.79 |
|
| Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) | 0.0 | $214k | 3.7k | 57.14 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $213k | +2% | 1.2k | 173.49 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $207k | 8.1k | 25.48 |
|
|
| International Business Machines (IBM) | 0.0 | $206k | NEW | 695.00 | 296.03 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $204k | 6.2k | 32.62 |
|
|
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $204k | -27% | 26k | 7.83 |
|
| Extra Space Storage (EXR) | 0.0 | $201k | 1.5k | 130.22 |
|
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $190k | +15% | 65k | 2.92 |
|
| Aurora Innovation Class A Com (AUR) | 0.0 | $189k | -2% | 49k | 3.84 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $122k | NEW | 11k | 11.63 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $20k | 10k | 1.97 |
|
|
| Bit Digital SHS (BTBT) | 0.0 | $19k | 10k | 1.89 |
|
|
| Kwesst Micro Systems *w Exp 09/01/202 (DFSCW) | 0.0 | $854.000000 | 35k | 0.02 |
|
Past Filings by Sheets Smith Wealth Management
SEC 13F filings are viewable for Sheets Smith Wealth Management going back to 2011
- Sheets Smith Wealth Management 2025 Q4 filed Jan. 20, 2026
- Sheets Smith Wealth Management 2025 Q3 filed Oct. 16, 2025
- Sheets Smith Wealth Management 2025 Q2 filed July 15, 2025
- Sheets Smith Wealth Management 2025 Q1 filed April 23, 2025
- Sheets Smith Wealth Management 2024 Q4 filed Jan. 17, 2025
- Sheets Smith Wealth Management 2024 Q3 filed Nov. 1, 2024
- Sheets Smith Wealth Management 2024 Q2 filed July 30, 2024
- Sheets Smith Wealth Management 2024 Q1 filed May 8, 2024
- Sheets Smith Wealth Management 2023 Q4 filed Feb. 6, 2024
- Sheets Smith Wealth Management 2023 Q3 filed Oct. 23, 2023
- Sheets Smith Wealth Management 2023 Q2 filed Aug. 9, 2023
- Sheets Smith Wealth Management 2023 Q1 restated filed May 26, 2023
- Sheets Smith Wealth Management 2023 Q1 filed May 12, 2023
- Sheets Smith Wealth Management 2022 Q4 filed March 8, 2023
- Sheets Smith Wealth Management 2022 Q3 filed Nov. 1, 2022
- Sheets Smith Wealth Management 2022 Q2 filed July 27, 2022